Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(IVZ) | Common | G491BT108 | $871 | 23,832 | 0.0% |
| Brown-Forman(BF/B) | Common | 115637209 | $872 | 12,692 | 0.0% |
| Liberty Global | Common | 00B8W67B1 | $874 | 25,834 | 0.0% |
| Conagra Brands(CAG) | Common | 205887102 | $880 | 23,368 | 0.0% |
| Rockwell Collins | Common | 774341101 | $884 | 6,518 | 0.0% |
| Integrated Device Technology | Common | 458118106 | $886 | 29,800 | 0.0% |
| Despegar.com | Common | G27358103 | $895 | 32,582 | 0.0% |
| Enel Generacion Chile ADR | ADR | 29244T101 | $917 | 34,092 | 0.0% |
| Dover(DOV) | Common | 260003108 | $920 | 9,109 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $942 | 24,700 | 0.0% |
| PCM(PCMI) | Common | 69323K100 | $951 | 96,100 | 0.0% |
| Mindbody | Common | 60255W105 | $953 | 31,300 | 0.0% |
| AO Smith(AOS) | Common | 831865209 | $959 | 15,648 | 0.0% |
| Ellie Mae | Common | 28849P100 | $966 | 10,800 | 0.0% |
| Vectrus(VVX) | Common | 92242T101 | $981 | 31,800 | 0.0% |
| Quest Diagnostics(DGX) | Common | 74834L100 | $998 | 10,136 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $1.0K | 8,311 | 0.0% |
| Las Vegas Sands(LVS) | Common | 517834107 | $1.0K | 14,453 | 0.0% |
| Freeport-McMoRan(FCX) | Common | 35671D857 | $1.0K | 53,259 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $1.0K | 15,339 | 0.0% |
| American Vanguard(AVD) | Common | 030371108 | $1.0K | 52,400 | 0.0% |
| Best Buy(BBY) | Common | 086516101 | $1.0K | 15,068 | 0.0% |
| Telefonica Brasil ADR | ADR | 87936R106 | $1.0K | 69,881 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common | 609027107 | $1.0K | 23,200 | 0.0% |
| Cerner(CERNCHF) | Common | 156782104 | $1.0K | 15,503 | 0.0% |
| Kraton | Common | 50077C106 | $1.0K | 21,700 | 0.0% |
| Care.com(CRCMGBP) | Common | 141633107 | $1.1K | 58,600 | 0.0% |
| Loma Negra Cia Industrial Argentina ADR(LOMA) | ADR | 54150E104 | $1.1K | 46,000 | 0.0% |
| Agilent Technologies(A) | Common | 00846U101 | $1.1K | 15,896 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.1K | 10,078 | 0.0% |
| Red Hat | Common | 756577102 | $1.1K | 9,004 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $1.1K | 16,283 | 0.0% |
| Axalta Coating Systems(AXTA) | Common | G0750C108 | $1.1K | 33,537 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $1.1K | 22,866 | 0.0% |
| Edwards Lifesciences(EW) | Common | 28176E108 | $1.1K | 9,757 | 0.0% |
| William Lyon Homes | Common | 552074700 | $1.1K | 38,100 | 0.0% |
| Mobile TeleSystems Pjsc ADR | ADR | 607409109 | $1.1K | 108,800 | 0.0% |
| PGT Innovations(PGTIUSD) | Common | 69336V101 | $1.1K | 66,700 | 0.0% |
| Northwest Bancshares(NWBI) | Common | 667340103 | $1.1K | 68,055 | 0.0% |
| Expeditors International of Washington(EXPD) | Common | 302130109 | $1.2K | 17,790 | 0.0% |
| Meridian Bancorp(EBSB) | Common | 58958U103 | $1.2K | 56,500 | 0.0% |
| Waste Connections(WCN) | Common | 94106B101 | $1.2K | 16,574 | 0.0% |
| Cintas(CTAS) | Common | 172908105 | $1.2K | 7,602 | 0.0% |
| Concho Resources(CXOEUR) | Common | 20605P101 | $1.2K | 8,047 | 0.0% |
| Monster Beverage(MNST) | Common | 61174X109 | $1.2K | 19,216 | 0.0% |
| Golden Ocean Group | Common | G39637205 | $1.2K | 150,000 | 0.0% |
| Clorox(CLX) | Common | 189054109 | $1.2K | 8,246 | 0.0% |
| Gray Television(GTN) | Common | 389375106 | $1.2K | 73,800 | 0.0% |
| SodaStream International | Common | 001121300 | $1.3K | 17,900 | 0.0% |
| Archer-Daniels-Midland(ADM) | Common | 039483102 | $1.3K | 32,080 | 0.0% |